| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 139,701493 | 26/08/2026 | -4,19% | -2,97% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,647000 | 26/08/2026 | -4,20% | -5,26% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 26/08/2026 | -4,20% | 1,01% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,575400 | 26/08/2026 | -4,20% | -4,89% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,530000 | 26/08/2026 | -4,21% | -0,48% | * |
| INVESCO GLOBAL FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 9,656200 | 26/08/2026 | -4,21% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 105,920000 | 26/08/2026 | -4,21% | 4,81% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,803000 | 26/08/2026 | -4,22% | -5,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,852000 | 26/08/2026 | -4,22% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 58,203600 | 26/08/2026 | -4,22% | -7,37% | * |
